NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.08M
3
+$8.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.88M
5
SAFE
Safehold Inc.
SAFE
+$7.61M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$10.5M
5
MTG icon
MGIC Investment
MTG
+$9.87M

Sector Composition

1 Technology 16.06%
2 Healthcare 9.53%
3 Financials 9.29%
4 Consumer Discretionary 8.09%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 3.61%
350,058
+19,756
2
$68.5M 2.95%
526,902
+17,183
3
$55.9M 2.41%
753,685
+14,870
4
$55.3M 2.38%
1,932,132
+265,796
5
$43.6M 1.88%
771,831
-15,727
6
$43.1M 1.85%
655,871
-22,276
7
$42.5M 1.83%
111,106
+3,088
8
$39.1M 1.68%
278,599
-21,734
9
$36.1M 1.56%
336,084
-13,521
10
$33.5M 1.44%
2,333,096
-54,144
11
$32.8M 1.41%
688,139
-229,705
12
$32.8M 1.41%
152,937
+5,188
13
$30.3M 1.31%
57,216
+2,215
14
$26.3M 1.13%
513,201
+30,896
15
$26.2M 1.13%
82,915
+4,037
16
$26.1M 1.13%
715,824
+40,182
17
$26M 1.12%
294,827
-56,206
18
$26M 1.12%
10,535
+421
19
$25.5M 1.1%
458,868
-20,748
20
$22.9M 0.98%
112,189
-2,912
21
$22.6M 0.97%
+149,044
22
$22.6M 0.97%
747,755
-222,919
23
$22.2M 0.96%
120,916
-3,047
24
$21.7M 0.93%
940,254
+14,502
25
$20.8M 0.9%
345,139
+43,596
1
2 3 4 5